ZA
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Zazove Associates’s Garrett Motion GTX Stock Holding History

Zazove Associates’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-492,443
Closed -$3.88M – 136
2023
Q3 		$3.88M Sell
492,443
-383,741
-44% -$2.95M 0.4% 48
2023
Q2 		$6.63M Buy
+876,184
New +$7.03M 0.6% 38

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Zazove Associates's GTX Position: Q4 2023 in Review

Zazove Associates sold out of Garrett Motion (GTX) in Q4 2023, closing a stake of 492,443 shares — an estimated $3.88M sold.

Zazove Associates first reported a position in GTX in Q2 2023 and held it in 2 quarters. The position peaked at $6.63M in Q2 2023. 274 funds tracked by Wall St. Rank hold GTX as of Q4 2023.

  • Zazove Associates reported no remaining Garrett Motion position as of Q4 2023 after selling out during the quarter.
  • Zazove Associates sold 492,443 Garrett Motion shares in Q4 2023, an estimated $3.88M.
  • Zazove Associates first reported a position in Garrett Motion in Q2 2023 and held it in 2 quarters.
  • Zazove Associates's Garrett Motion position peaked at $6.63M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2023.

Based on Zazove Associates's 13F filing for Q4 2023, filed 31 Jan 2024.